IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc)

(CBU7)
Sector: n/a
$139.06
$-0.08 -0.05
Last updated: 08:25:08

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:11:04 $139.02 0 $0.00 O Sell
11/07/2025 08:09:00 $139.1 377 $52,440.70 AT Buy
11/07/2025 08:09:00 $139.04 336 $46,717.44 AT Buy
11/07/2025 08:09:00 $139.03 436 $60,617.08 AT Buy
11/07/2025 08:08:04 $139.1 5 $695.50 AT Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $138.97 0 $0.00 O Sell
11/07/2025 08:04:00 $138.97 1 $138.97 O Sell
11/07/2025 08:04:00 $138.97 0 $0.00 O Sell
11/07/2025 08:04:00 $138.97 0 $0.00 O Sell
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $138.97 0 $0.00 O Sell
11/07/2025 08:04:00 $138.97 0 $0.00 O Sell
11/07/2025 08:04:00 $139.14 1 $139.14 O Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy
11/07/2025 08:04:00 $139.14 0 $0.00 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price